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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-19.6%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$29.7M
Cap. Flow
-$1.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
61.55%
Holding
165
New
2
Increased
37
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$326K
2
TGT icon
Target
TGT
+$284K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
4
NFLX icon
Netflix
NFLX
+$189K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$304K
2
APOG icon
Apogee Enterprises
APOG
+$303K
3
CTAS icon
Cintas
CTAS
+$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$28K 0.03%
787
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27K 0.03%
884
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$26K 0.02%
317
+6
+2% +$673
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$24K 0.02%
724
-404
-36% -$16.7K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$656B
$24K 0.02%
187
+158
+545% +$24.4K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$22K 0.02%
450
– –
REZ icon
132
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$22K 0.02%
397
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8.14B
$21K 0.02%
152
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$19K 0.02%
196
-49
-20% -$6.11K
NZAC icon
135
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$18K 0.02%
944
– –
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$16K 0.02%
191
– –
IYF icon
137
iShares US Financials ETF
IYF
$4.74B
$15K 0.01%
304
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$40B
$15K 0.01%
214
-22
-9% -$1.93K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K 0.01%
140
– –
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
354
-10
-3% -$283
WOOD icon
141
iShares Global Timber & Forestry ETF
WOOD
$266M
$8K 0.01%
170
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8K 0.01%
95
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.6B
$7K 0.01%
40
– –
GXC icon
144
State Street SPDR S&P China ETF
GXC
$453M
$6K 0.01%
70
– –
MBB icon
145
iShares MBS ETF
MBB
$39.2B
$6K 0.01%
55
– –
GMF icon
146
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$5K ﹤0.01%
64
– –
PGX icon
147
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
373
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5K ﹤0.01%
30
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
119
-42
-26% -$1.72K
XHS icon
150
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$4K ﹤0.01%
64
– –
3 4 5
6
7

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FMB
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LWM
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AWA
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Ballast Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ballast Advisors held 165 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q1 2020 filing shows 2 new, 37 increased, 60 reduced and 10 closed positions. Its largest new stake was Target: 2,557 shares worth $238K. The largest sale was Walt Disney, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ballast Advisors's largest Q1 2020 buy was Target: 2,557 shares worth $238K.
  • Ballast Advisors added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $326K increase.
  • Ballast Advisors's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $120K.
  • Ballast Advisors fully exited Walt Disney in Q1 2020, selling an estimated $304K.
  • Ballast Advisors's ten largest holdings make up 62% of its $106M portfolio in Q1 2020.
  • Ballast Advisors opened 2 new positions and closed 10 in Q1 2020.
  • Ballast Advisors's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Ballast Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.